GPOVF (Grupo CarsoB de CV) FCF Yield %: 4.25 (As of Jun. 26, 2026) — 32% Above Median


GPOVF Grupo Carso SAB de CV GPOVF
83 GF Score
Price $7.48
GF Value $7.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo CarsoB de CV FCF Yield %?

Grupo CarsoB de CV GPOVF 83 FCF Yield % is 4.25 as of Jun. 26, 2026, which is 32% above its 10-year median of 3.22. GuruFocus rates GPOVF with a GF Score™ of 83/100 and a GF Value™ of $7.82 (Fairly Valued). The stock has 7 warning signs investors should review. Among 564 Conglomerates companies, Grupo CarsoB de CV ranks better than 57.45% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Grupo CarsoB de CV's Trailing 12-Month Free Cash Flow is $763 Mil, and Market Cap is $17,289 Mil. Therefore, Grupo CarsoB de CV's FCF Yield % for today is 4.25%.

The historical rank and industry rank for Grupo CarsoB de CV's FCF Yield % or its related term are showing as below:

GPOVF' s FCF Yield % Range Over the Past 10 Years
Min: -0.75   Med: 3.22   Max: 9.55
Current: 4.25


During the past 13 years, the highest FCF Yield % of Grupo CarsoB de CV was 9.55%. The lowest was -0.75%. And the median was 3.22%.

GPOVF's FCF Yield % is ranked better than
57.45% of 564 companies
in the Conglomerates industry
Industry Median: 2.435 vs GPOVF: 4.25

Grupo CarsoB de CV's FCF Margin % for the quarter that ended in Mar. 2026 was -8.04%.


Grupo CarsoB de CV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Grupo CarsoB de CV FCF Yield % Related Terms


Grupo CarsoB de CV FCF Yield % Historical Data

* Premium members only.

The historical data trend for Grupo CarsoB de CV's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo CarsoB de CV FCF Yield % Chart

Grupo CarsoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 5.90 1.65 6.99 6.11

Grupo CarsoB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.52 7.39 1.05 17.73 -4.95

GPOVF vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, Grupo CarsoB de CV's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo CarsoB de CV FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grupo CarsoB de CV's FCF Yield % falls into.


GPOVF
83GF Score
Grupo Carso SAB de CV GPOVF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo CarsoB de CV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Grupo CarsoB de CV's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=895.523 / 14647.971
=6.11%

Grupo CarsoB de CV's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-196.669 * 4 / 15883.0578
=-4.95%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.25 mean?
Grupo CarsoB de CV (GPOVF) has a FCF Yield % of 4.25 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo CarsoB de CV and its competitors. This is 32% above median its historical median of 3.22. According to the industry distribution chart, Grupo CarsoB de CV ranks #240 out of 564 companies in the Conglomerates industry, placing it in the top 42.6%.
Is Grupo CarsoB de CV's FCF Yield % too high?
Grupo CarsoB de CV's current FCF Yield % of 4.25 is 32% above median its 10-year median of 3.22. The Conglomerates industry median FCF Yield % is 2.44. Grupo CarsoB de CV's value of 4.25 is 74.5% above this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #240 out of 564 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Grupo CarsoB de CV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #240 out of 564 companies for FCF Yield %. This puts Grupo CarsoB de CV in the upper half of its industry. The industry median FCF Yield % is 2.44. Grupo CarsoB de CV's value of 4.25 is 74.5% above this benchmark. While the company's 10-year median is 3.22 vs. the industry median of 2.44, Grupo CarsoB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo CarsoB de CV's current FCF Yield % of 4.25 is 74.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo CarsoB de CV and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current FCF Yield % is 4.25, which is 32% above median its own 10-year median of 3.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo CarsoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo CarsoB de CV (GPOVF) is currently considered Fairly Valued. The stock's GF Value™ is $7.82, compared to a current price of $7.48 — trading 4.3% below its estimated fair value. The current FCF Yield % is 4.25, which is 32% above median its 10-year median of 3.22 and 74.5% above the Conglomerates industry median of 2.44. Grupo CarsoB de CV's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current FCF Yield % is 4.25 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo CarsoB de CV (GPOVF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo CarsoB de CV stock appears to be undervalued. The current stock price of $7.48 is trading 4.3% below its estimated GF Value™ of $7.82. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • FCF Yield %: 4.25 (32% above median its 10-year median of 3.22)
  • GF Value™: $7.82 vs. price of $7.48 (4.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 74.5% above the Conglomerates median (#240 of 564)

No single metric tells the full story. See the GPOVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo CarsoB de CV Business Description

Other Exchanges GCARSOA1:Mexico4GF:Germany
Address 255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
83GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.48
Price
$7.82
GF Value